Cullen Emerging Markets High Dividend Fund Class I

Cullen Emerging Markets High Dividend Fund Class I

€17.30
Ex-DatePay DateAmountChange
No dividends history available for Cullen Emerging Markets High Dividend Fund Class I.

Cullen Emerging Markets High Dividend Fund Class I currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€17.30
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
15 Countries
  • Taiwan

    Taiwan

    22.00%
  • South Korea

    South Korea

    19.15%
  • China

    China

    16.12%
  • Mexico

    Mexico

    6.34%
  • Brazil

    Brazil

    6.12%
  • India

    India

    5.55%
  • United States

    United States

    3.04%
  • Greece

    Greece

    2.91%
  • Poland

    Poland

    2.78%
  • Philippines

    Philippines

    2.33%
Scrimpers see all 15 countries
11 Sectors

  • Information Technology

    33.82%

  • Financials

    17.08%

  • Industrials

    12.63%

  • Consumer Discretionary

    7.33%

  • Utilities

    6.25%

  • Consumer Staples

    5.72%

  • Energy

    4.85%

  • Communication Services

    4.54%

  • Real Estate

    4.20%

  • Materials

    2.45%
Scrimpers see all 11 sectors
72 Holdings
Resources

Frequently Asked Questions about Cullen Emerging Markets High Dividend Fund Class I

Cullen Emerging Markets High Dividend Fund Class I does not currently pay dividends.
Cullen Emerging Markets High Dividend Fund Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
Cullen Emerging Markets High Dividend Fund Class I does not currently pay dividends.
The largest sectors of Cullen Emerging Markets High Dividend Fund Class I are Information Technology, Financials, Industrials.
The largest industries of Cullen Emerging Markets High Dividend Fund Class I are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Cullen Emerging Markets High Dividend Fund Class I.
To date, Cullen Emerging Markets High Dividend Fund Class I has not paid any dividends.
In Cullen Emerging Markets High Dividend Fund Class I, Taiwan, South Korea and China are represented as the three largest countries.